| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3078501254 | SIES FINA4BD45 | Siemens Financieringsmaatschappij N.V. | companies | May 27, 2045 |
-
-
|
-0.14%
|
Fixed | Jun 26, 2026 19:47:44.382 |
EUR | |
| XS2769892600 | SIES FINA3.625MTN4 | Siemens Financieringsmaatschappij N.V. | companies | Feb 22, 2044 |
-
-
|
-0.06%
|
Fixed | Jun 26, 2026 19:47:39.075 |
EUR | |
| DE000A1G85D0 | SIES FINA3.75MTN42 | Siemens Financieringsmaatschappij N.V. | companies | Sep 10, 2042 |
-
-
|
-0.60%
|
Fixed | Jun 26, 2026 19:46:50.138 |
GBP | |
| XS2589790018 | SIES FINA3.625MTN4 | Siemens Financieringsmaatschappij N.V. | companies | Feb 24, 2043 |
-
-
|
-0.32%
|
Fixed | Jun 26, 2026 19:47:40.109 |
EUR | |
| USN82008AU28 | SIEMENS 3.4/MAR27/ | Siemens Financieringsmaatschappij N.V. | companies | Mar 16, 2027 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:45:51.944 |
USD | |
| XS3078501767 | SIEMENS FRN/MAY27/ | Siemens Financieringsmaatschappij N.V. | companies | May 27, 2027 |
-
-
|
+0.00%
|
Variable | Jun 26, 2026 19:46:39.025 |
EUR | |
| XS1955187932 | SIES FINA1.7539 | Siemens Financieringsmaatschappij N.V. | companies | Feb 28, 2039 |
-
-
|
-0.01%
|
Fixed | Jun 26, 2026 19:47:27.887 |
EUR | |
| USU8215PAA31 | SIEL ENER9NT30 | SierraCol Energy Andina LLC/SierraCol Energy Arauca LLC/Colombia Energy Developm | companies | Nov 14, 2030 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:45:20.911 |
USD | |
| XS3314905046 | SIG COMB4BD31 | SIG Combibloc PurchaseCo S.à r.l. | companies | Apr 07, 2031 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:45:16.443 |
EUR | |
| XS3017995518 | SIG COMB3.75BD30 | SIG Combibloc PurchaseCo S.à r.l. | companies | Mar 19, 2030 |
-
-
|
+0.07%
|
Fixed | Jun 26, 2026 19:45:25.135 |
EUR | |
| XS2919902820 | SIG9.75NT29 | Sig PLC | companies | Oct 31, 2029 |
-
-
|
+0.24%
|
Fixed | Jun 26, 2026 19:46:45.294 |
EUR | |
| NO0013606426 | SIGA HOLD8.625BD31 | Sigma Holdco B.V. | companies | Apr 15, 2031 |
-
-
|
-0.01%
|
Fixed | Jun 26, 2026 19:46:38.804 |
EUR | |
| DE000A3KS5R1 | SIGA FIN5.526 | SIGNA DEV FIN SCS | companies | Jul 23, 2026 |
-
-
|
+1.91%
|
Fixed | Jun 26, 2026 19:45:02.621 |
EUR | |
| XS2128499105 | SIGNIFY2.37527 | Signify N.V. | companies | May 11, 2027 |
-
-
|
-0.03%
|
Fixed | Jun 26, 2026 19:46:36.879 |
EUR | |
| CH1503892650 | SIKA1.2BD34 | Sika AG | companies | Nov 28, 2034 |
100.75
101.15
|
+0.25%
|
Fixed | Jun 26, 2026 15:00:00.073 |
CHF | |
| CH0425766521 | SIKA1.12528 | Sika AG | companies | Jul 12, 2028 |
100.90
101.15
|
-0.15%
|
Fixed | Jun 25, 2026 15:00:00.048 |
CHF | |
| XS1986416268 | SIKA CAPI0.87527 | Sika Capital B.V. | companies | Apr 29, 2027 |
-
-
|
-0.00%
|
Fixed | Jun 26, 2026 19:46:35.955 |
EUR | |
| XS2616008541 | SIKA CAPI3.75BD26 | Sika Capital B.V. | companies | Nov 03, 2026 |
-
-
|
+0.00%
|
Fixed | Jun 26, 2026 19:46:45.207 |
EUR | |
| XS1986416698 | SIKA CAPI1.531 | Sika Capital B.V. | companies | Apr 29, 2031 |
-
-
|
+0.00%
|
Fixed | Jun 26, 2026 19:47:21.021 |
EUR | |
| XS2616008970 | SIKA CAPI3.75BD30 | Sika Capital B.V. | companies | May 03, 2030 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:47:36.369 |
EUR | |
| BE0390264332 | SILFIN4.25BD32 | Silfin N.V. | companies | May 25, 2032 |
-
-
|
+0.00%
|
Fixed | Jun 26, 2026 19:47:42.455 |
EUR | |
| BE0390149152 | SILFIN5.125BD30 | SILFIN NV | companies | Jul 17, 2030 |
-
-
|
+0.10%
|
Fixed | Jun 26, 2026 19:47:40.236 |
EUR | |
| XS3176108747 | SILN HLDG4.25BD60 | Silgan Holdings Inc. | companies | Feb 15, 2031 |
-
-
|
-0.14%
|
Fixed | Jun 26, 2026 19:46:48.132 |
EUR | |
| XS3171699146 | SILK ROAD7.5BD30 | Silk Road Group Holding LLC | companies | Sep 15, 2030 |
-
-
|
-0.25%
|
Fixed | Jun 26, 2026 19:45:16.207 |
USD | |
| XS3330157572 | SIMON GL BDS/JUN31 | Simon Global Development B.V. | companies | Jun 15, 2031 |
-
-
|
+0.04%
|
Fixed | Jun 26, 2026 19:47:42.246 |
EUR |

